(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 |
Equity - Authorised | 663.00 | 663.00 | 663.00 | 663.00 | 663.00 |
Equity - Issued | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 |
Equity Paid Up | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 28045.00 | 26672.00 | 24794.00 | 25054.00 | 25276.00 |
Securities Premium | 1394.00 | 1394.00 | 1394.00 | 1394.00 | 1394.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23071.00 | 21698.00 | 20465.00 | 21220.00 | 21898.00 |
General Reserves | 3528.00 | 3528.00 | 2883.00 | 2388.00 | 1932.00 |
Other Reserves | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Reserve excluding Revaluation Reserve | 28045.00 | 26672.00 | 24794.00 | 25054.00 | 25276.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28494.00 | 27121.00 | 25243.00 | 25503.00 | 25725.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 40.00 | 3.00 | -73.00 | -179.00 | -270.00 |
Deferred Tax Assets | 515.00 | 553.00 | 561.00 | 603.00 | 594.00 |
Deferred Tax Liability | 555.00 | 556.00 | 488.00 | 424.00 | 324.00 |
Other Long Term Liabilities | 210.00 | 364.00 | 518.00 | 141.00 | 138.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29269.00 | 27557.00 | 23200.00 | 17869.00 | 16034.00 |
Total Non-Current Liabilities | 29519.00 | 27924.00 | 23645.00 | 17831.00 | 15902.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6051.00 | 8732.00 | 8198.00 | 8303.00 | 4749.00 |
Sundry Creditors | 6051.00 | 8732.00 | 8198.00 | 8303.00 | 4749.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9386.00 | 7884.00 | 7138.00 | 6226.00 | 5774.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2839.00 | 2854.00 | 868.00 | 889.00 | 798.00 |
Interest Accrued But Not Due | 8.00 | 5.00 | 3.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6539.00 | 5025.00 | 6267.00 | 5337.00 | 4976.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
Short Term Provisions | 2713.00 | 3335.00 | 5393.00 | 8203.00 | 7113.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2195.00 | 2205.00 | 4295.00 | 7566.00 | 6369.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 441.00 | 603.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 518.00 | 1130.00 | 1098.00 | 196.00 | 141.00 |
Total Current Liabilities | 18150.00 | 19951.00 | 20729.00 | 22732.00 | 17651.00 |
Total Liabilities | 76163.00 | 74996.00 | 69617.00 | 66066.00 | 59278.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7608.00 | 7643.00 | 7133.00 | 6491.00 | 6348.00 |
Less: Accumulated Depreciation | 3603.00 | 3275.00 | 2719.00 | 2544.00 | 1968.00 |
Less: Impairment of Assets | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3894.00 | 4368.00 | 4414.00 | 3947.00 | 4380.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.00 | 29.00 | 133.00 | 76.00 | 36.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 29597.00 | 28136.00 | 24063.00 | 18588.00 | 17629.00 |
Other Non Current Assets | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 |
Total Non-Current Assets | 34932.00 | 33856.00 | 29726.00 | 23601.00 | 22877.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 539.00 | 411.00 | 385.00 | 522.00 | 408.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 539.00 | 411.00 | 385.00 | 522.00 | 408.00 |
Inventories | 15452.00 | 18072.00 | 15120.00 | 13251.00 | 9635.00 |
Raw Materials | 7225.00 | 9174.00 | 6313.00 | 6045.00 | 4479.00 |
Work-in Progress | 2047.00 | 2134.00 | 2112.00 | 2019.00 | 1871.00 |
Finished Goods | 4635.00 | 4767.00 | 4947.00 | 3786.00 | 2408.00 |
Packing Materials | 650.00 | 794.00 | 710.00 | 573.00 | 297.00 |
Stores and Spare | 52.00 | 42.00 | 40.00 | 25.00 | 28.00 |
Other Inventory | 843.00 | 1161.00 | 998.00 | 803.00 | 552.00 |
Sundry Debtors | 9601.00 | 9756.00 | 10047.00 | 7549.00 | 7180.00 |
Debtors more than Six months | 1035.00 | 867.00 | 877.00 | 824.00 | 0.00 |
Debtors Others | 8628.00 | 8923.00 | 9216.00 | 6763.00 | 7235.00 |
Cash and Bank | 11640.00 | 8680.00 | 7874.00 | 12095.00 | 10710.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 11640.00 | 8680.00 | 7874.00 | 12095.00 | 10710.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 500.00 | 684.00 | 829.00 | 358.00 | 280.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 24.00 | 15.00 | 6.00 | 8.00 | 18.00 |
Prepaid Expenses | 68.00 | 67.00 | 113.00 | 53.00 | 56.00 |
Other current_assets | 408.00 | 602.00 | 710.00 | 297.00 | 206.00 |
Short Term Loans and Advances | 3499.00 | 3537.00 | 5636.00 | 8690.00 | 8188.00 |
Advances recoverable in cash or in kind | 406.00 | 252.00 | 349.00 | 314.00 | 708.00 |
Advance income tax and TDS | 2176.00 | 2176.00 | 4136.00 | 7026.00 | 6257.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 917.00 | 1109.00 | 1151.00 | 1350.00 | 1223.00 |
Total Current Assets | 41231.00 | 41140.00 | 39891.00 | 42465.00 | 36401.00 |
Net Current Assets (Including Current Investments) | 23081.00 | 21189.00 | 19162.00 | 19733.00 | 18750.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76163.00 | 74996.00 | 69617.00 | 66066.00 | 59278.00 |
Contingent Liabilities | 5530.00 | 3602.00 | 3503.00 | 2821.00 | 7318.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
Book Value | 634.61 | 604.03 | 562.20 | 568.00 | 572.94 |
Adjusted Book Value | 634.61 | 604.03 | 562.20 | 568.00 | 572.94 |